Q3 2018 Holdings
Filed 2018-10-16 | 108 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.8M | 25,206 | 43.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 23,801 | 35.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 28,215 | 13.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $126.6K | 2,084,977 | 0.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $103.7K | 1,294,384 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $58.9K | 1,523,396 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $57.7K | 3,229,190 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $56.7K | 1,274,146 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $53.7K | 1,632,972 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $51.4K | 573,407 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $47.3K | 1,465,485 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $36.8K | 899,245 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.8K | 112,379 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $29.0K | 850,687 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $27.4K | 460,426 | 0.2% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $24.9K | 385,985 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $23.8K | 112,167 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $22.6K | 436,687 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $21.8K | 374,849 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $21.2K | 266,552 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $16.7K | 266,446 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $15.8K | 415,918 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $15.1K | 445,114 | 0.1% |
| Encana Corp | COM | 292505104 | $14.8K | 1,126,300 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $13.8K | 574,844 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 119,473 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.9K | 53,700 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $12.6K | 306,339 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.9K | 72,540 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 67,789 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.9K | 324,571 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.5K | 112,764 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.5K | 180,160 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7K | 35,181 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8K | 70,016 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 63,069 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 63,601 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 26,768 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.9K | 87,366 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $6.6K | 532,965 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4K | 38,197 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.0K | 72,410 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.9K | 43,317 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9K | 113,535 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.7K | 2,888 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.7K | 75,922 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.6K | 28,028 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.6K | 58,624 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 38,767 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $5.3K | 212,763 | 0.0% |